Composition: iShares Edge MSCI USA Value Factor UCITS ETF - USD

1 082,28USD+0,16%+279,20%7,75%
106,70USD-0,25%+38,52%5,46%
123,00USD-3,45%+233,33%4,38%
82,63USD+2,56%+1,61%4,03%
25,38USD-0,28%+2,17%2,9%
485,00USD+2,27%+88,72%2,88%
47,08USD-0,51%+15,59%2,72%
56,70USD+1,20%+3,09%2,33%
134,28USD+1,65%+15,07%2,14%
201,97USD+3,97%+18,08%2,07%
21,91USD-0,99%-26,70%2%
12,71USD+0,87%-3,12%1,96%
148,78USD+0,54%+41,35%1,82%
28,67USD+0,92%+15,14%1,67%
82,97USD+0,96%-10,98%1,53%
285,85USD+2,26%-1,04%1,46%
106,15USD+0,56%-6,70%1,43%
62,94USD-0,91%+162,03%1,31%
89,13USD+4,80%+12,31%1,27%
214,39USD+0,43%-5,77%1,2%
176,11USD-0,73%-34,36%1,18%
62,86USD+2,21%+16,54%1,16%
111,31USD+0,58%+1,64%1%
141,51USD+0,83%-1,75%0,99%
57,33USD+0,28%-30,93%0,98%
272,01USD+2,45%-1,17%0,96%
200,20USD+1,83%-17,40%0,95%
93,96USD+2,07%-5,27%0,92%
456,81USD+1,44%+165,17%0,9%
238,08USD+3,44%+9,68%0,89%
23,63USD-0,96%-2,56%0,84%
81,12USD-0,93%+41,10%0,81%
58,74USD-0,31%-5,99%0,76%
177,71USD+3,22%-31,97%0,72%
396,09USD-0,54%+12,99%0,71%
264,17USD+0,92%-6,76%0,7%
1 047,06USD+2,49%+29,38%0,69%
121,43USD+0,11%+21,61%0,69%
204,82USD+0,06%+10,65%0,69%
119,85USD+1,41%+2,21%0,69%
82,15USD+0,83%-20,09%0,68%
237,69USD-0,15%-19,03%0,65%
562,89USD+5,01%+347,16%0,63%
46,78USD-0,36%+29,05%0,62%
140,35USD-1,76%+33,65%0,6%
31,30USD+0,51%+40,48%0,59%
59,33USD+1,59%+11,19%0,59%
12,34USD+0,16%-23,21%0,58%
89,71USD-0,71%+3,96%0,57%
47,66USD+1,02%-3,15%0,56%


Description

Code ISIN IE00BD1F4M44
Frais de gestion (TER) 0.002
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Enhanced Value Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
13/10/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CHF) 3,44 Md
Encours 1 mois 3,44 Md
Encours 3 mois 3,44 Md
Encours 6 mois 3,44 Md
Encours 12 mois 3,44 Md
  1. Bourse
  2. ETF
  3. ETF IUVL
  4. Composition iShares Edge MSCI USA Value Factor UCITS ETF - USD